Man Numeric Emerging Markets Equity Class DW H EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 123.39 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000HNHJQQ4 | |
Fund Size (Mil) 15/05/2024 | USD 630.98 | |
Share Class Size (Mil) 15/05/2024 | EUR 0.00 | |
Max Initial Charge | 2.00% | |
Ongoing Charge - | -% |
Investment Objective: Man Numeric Emerging Markets Equity Class DW H EUR |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mickael Nouvellon 10/02/2015 | ||
Ori Ben-Akiva 10/02/2015 | ||
Inception Date 31/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Man Numeric Emerging Markets Equity Class DW H EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.09 |
United States Treasury Bills 0% | 4.54 | |
United States Treasury Bills 0% | 4.50 | |
Samsung Electronics Co Ltd | Technology | 4.27 |
Tencent Holdings Ltd | Communication Services | 3.27 |
Increase Decrease New since last portfolio | ||
Man Numeric Emerging Markets Equity Class DW H EUR |